HDFC Ultra Short Term Fund-Growth Option NAV History

Basic Info:

NAV Value:

16.29230 ⇡ 0.02% As on 18-09-2026 (Fri)

16.28870 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

16.29230

NAV Diff is +0.0036 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.28870

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.28530

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.28280

NAV Diff is -0.0001 from Previous Day

-0% Down

11-09-2026 (Fri)

16.28290

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.28610

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

16.28700

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.28460

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.28190

NAV Diff is +0.0102 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.27170

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.26650

NAV Diff is +0.0096 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.25690

NAV Diff is +0.0139 from Previous Day

0.09% Up

01-09-2026 (Tue)

16.24300

NAV Diff is +0.0049 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.23810

NAV Diff is +0.0097 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.22840

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.22540

NAV Diff is +0.006 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.21940

NAV Diff is +0.0052 from Previous Day

0.03% Up

24-08-2026 (Mon)

16.21420

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.20510

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.20610

NAV Diff is -0.0066 from Previous Day

-0.04% Down

19-08-2026 (Wed)

16.21270

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.20990

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.20800

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.20310

NAV Diff is +0.0039 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.19920

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.19590

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.19490

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.19120

NAV Diff is +0.0106 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.18060

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.17690

No Difference

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